| 每股指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 基本每股收益(元) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -- | -0.01 | 0.00 | -- | -0.02 |
| 稀释每股收益(元) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| 每股净资产(元) | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| 每股公积金(元) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.19 |
| 每股未分配利润(元) | -0.21 | -0.21 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.46 |
| 每股经营现金流(元) | -0.02 | -0.02 | -0.01 | -0.01 | 0.08 | 0.03 | 0.03 | -0.01 |
| 利润表 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 营业收入(元) | 5.09亿 | 5.09亿 | 2.11亿 | 2.11亿 | 10.62亿 | 7.71亿 | 7.71亿 | 4.88亿 |
| 毛利润(元) | 1.29亿 | 1.29亿 | 5579.50万 | 5579.50万 | 2.48亿 | 1.68亿 | 1.68亿 | 1.12亿 |
| 归属净利润(元) | 533.10万 | 533.10万 | -336.70万 | -336.70万 | 672.71万 | 308.43万 | 308.43万 | 176.80万 |
| 扣非净利润(元) | 84.41万 | 84.41万 | -514.71万 | -514.71万 | -1331.42万 | -1631.86万 | -1631.86万 | -1505.61万 |
| 营业收入同比增长(%) | 4.23 | 4.23 | 7.59 | 7.59 | 0.00 | -13.23 | -13.23 | -12.63 |
| 归属净利润同比增长(%) | 201.54 | 201.54 | 59.57 | 59.57 | 0.00 | 109.33 | 109.33 | -27.21 |
| 扣非净利润同比增长(%) | 105.61 | 105.61 | 57.49 | 57.49 | 0.00 | 71.59 | 71.59 | 12.42 |
| 盈利能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 加权净资产收益率(%) | 0.65 | 0.65 | -0.41 | -0.41 | 0.82 | 0.38 | 0.38 | 0.21 |
| 摊薄净资产收益率(%) | 0.10 | 0.10 | -0.63 | -0.63 | -1.62 | -1.99 | -1.99 | -1.84 |
| 毛利率(%) | 25.36 | 25.36 | 26.49 | 26.49 | 23.38 | 21.83 | 21.83 | 22.87 |
| 净利率(%) | 1.41 | 1.41 | -1.48 | -1.48 | 0.56 | 0.25 | 0.25 | 0.15 |
| 实际税率(%) | 15.19 | 15.19 | -23.73 | -23.73 | 34.44 | 60.85 | 60.85 | 78.43 |
| 盈利质量指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 1.02 | 0.01 | 0.01 | 1.11 | 0.01 | 0.01 | 1.08 | 1.05 |
| 经营现金流/营业收入 | -0.03 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.04 | -0.02 |
| 运营能力指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 总资产周转率(次) | 0.26 | 0.26 | 0.11 | 0.11 | 0.53 | 0.38 | 0.38 | 0.24 |
| 应收账款周转天数(天) | 37.92 | 37.92 | 43.35 | 43.35 | 42.95 | 49.00 | 49.00 | 52.46 |
| 存货周转天数(天) | 65.54 | 65.54 | 79.12 | 79.12 | 66.76 | 66.18 | 66.18 | 74.57 |
| 财务风险指标 | 26-06-30 | 26-06-30 | 26-03-31 | 26-03-31 | 25-12-31 | 25-09-30 | 25-09-30 | 25-06-30 |
| 资产负债率(%) | 56.86 | 56.86 | 56.21 | 56.21 | 56.79 | 58.31 | 58.31 | 58.29 |
| 流动负债/总负债(%) | 59.80 | 59.80 | 57.98 | 57.98 | 58.34 | 61.85 | 61.85 | 61.62 |
| 流动比率 | 1.01 | 1.01 | 0.90 | 0.90 | 0.90 | 0.93 | 0.93 | 0.90 |
| 速动比率 | 0.80 | 0.80 | 0.69 | 0.69 | 0.68 | 0.74 | 0.74 | 0.69 |
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